Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class C (MLPRX) – Google Finance

Početna stranicaMLPRX • uzajamni fond

Invesco SteelPath MLP Income Fund Class C

4,76 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

4,72 $

Povrat za tekuću godinu

0,14 %

Omjer troškova

7,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

503,65 mil. USD

Prinos

9,17 %

Ulazna naknada

-

Datum pokretanja

10. lip 2011.

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